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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 507.00 | 524.00 | 5 983.00 | 6 507.00 |
BJ TOTAL (I) | 6 507.00 | 524.00 | 5 983.00 | 6 507.00 |
BX Customers and related accounts | 197 900.00 | | 197 900.00 | 197 900.00 |
BZ Other receivables | 40 649.00 | | 40 649.00 | 40 649.00 |
CF Cash and cash equivalents | 107 005.00 | | 107 005.00 | 107 005.00 |
CJ TOTAL (II) | 345 554.00 | | 345 554.00 | 345 554.00 |
CO Grand total (0 to V) | 352 060.00 | 524.00 | 351 536.00 | 352 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | | | 27 326.00 |
DL TOTAL (I) | 32 326.00 | | | 32 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | | | 2 291.00 |
DX Trade payables and related accounts | 187 359.00 | | | 187 359.00 |
DY Tax and social security liabilities | 129 502.00 | | | 129 502.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 319 210.00 | | | 319 210.00 |
EE Grand total (I to V) | 351 536.00 | | | 351 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 507.00 | |
I4 DECREASES Grand Total | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 507.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 359.00 | 187 359.00 | | 187 359.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 197 900.00 | 197 900.00 | | 197 900.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 549.00 | 238 549.00 | | 238 549.00 |
VW VAT | 126 120.00 | 126 120.00 | | 126 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 210.00 | 319 210.00 | | 319 210.00 |
